SIA
Summit Investment Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
56
New
1
Increased
47
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Visa
V
|
$205K |
| 2 |
Amazon
AMZN
|
$156K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.2K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.48K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.86K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Consumer Staples | 0.48% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $262K | 0.22% |
1,955
+18
| +0.9% | +$2.41K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $237K | 0.2% |
1,702
+1
| +0.1% | +$139 |
|
53
Vanguard Growth ETF
VUG
$183B
| $235K | 0.19% |
528
+1
| +0.2% | +$445 |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $231K | 0.19% |
+1,222
| New | +$231K |
|
55
Procter & Gamble
PG
$370B
| $231K | 0.19% |
1,534
+22
| +1% | +$3.31K |
|
|
56
Visa
V
$679B
| – | – |
-589
| Closed | -$205K |
|